Hall Bros Droitwich Limited in Droitwich, WR9 8JB

Description

Data updated on: 01-11-2023

The company referred to as Hall Bros Droitwich was established on 2004-10-15 as a Private Limited Company. This enterprise's head office can be gotten hold of in Droitwich on 15 North Street Industrial Estate. Should you want to get in touch with the business by post, the postal code is WR9 8JB. The company registration number for Hall Bros Droitwich Limited is 05261218. This enterprise's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. The firm's latest financial reports describe the period up to Fri, 30th Sep 2022 and the latest confirmation statement was released on Sun, 15th Oct 2023.

There's a number of two directors supervising this specific company at the current moment, including Lynsey H. and Glenn H. who have been carrying out the directors assignments since October 2016.

Executives who control the firm include: Lynsey H. owns 1/2 or less of company shares. Glenn H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency
Net Worth	137 414	258 012	287 217

Balance Sheet
Cash Bank On Hand			179 766	186 913	171 290	172 531	241 707	167 784	179 271	163 628	210 162
Current Assets	200 126	381 283	346 578	422 146	305 920	404 160	433 601	348 725	292 996	282 454	269 413
Debtors	59 006	185 888	162 012	230 233	129 230	226 229	185 894	174 941	105 225	111 826	52 251
Net Assets Liabilities			287 217	348 668	243 034	282 583	346 238	218 500	165 231	212 733	127 923
Property Plant Equipment			81 676	70 277	57 011	65 540	49 977	40 295	25 861	73 093	70 727
Total Inventories			4 800	5 000	5 400	5 400	6 000	6 000	8 500	7 000	7 000
Cash Bank In Hand	137 120	191 395	179 766
Net Assets Liabilities Including Pension Asset Liability	137 414	258 012	287 217
Stocks Inventory	4 000	4 000	4 800
Tangible Fixed Assets	24 733	23 891	81 676

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	137 314	257 912	287 117
Shareholder Funds	137 414	258 012	287 217

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			84 045	105 349	121 019	139 092	156 189	165 221	163 118	163 866	184 227
Average Number Employees During Period			12	12	12	9	12	12	11	11	12
Creditors			141 037	143 755	119 897	187 117	137 340	120 520	115 736	114 274	192 446
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 120	3 333	4 000		4 400	10 722	23 617	1 735
Disposals Property Plant Equipment				2 120	3 333	4 000		4 400	17 137	28 740	3 000
Fixed Assets	24 733	23 891	81 676	70 277	57 011	65 540	49 977	40 295	25 861	73 093	70 727
Increase From Depreciation Charge For Year Property Plant Equipment				23 424	19 003	22 073	17 097	13 432	8 619	24 365	22 096
Net Current Assets Liabilities	112 681	234 121	205 541	278 391	186 023	217 043	296 261	228 205	177 260	168 180	76 967
Property Plant Equipment Gross Cost			165 721	175 626	178 030	204 632	206 166	205 516	188 979	236 959	254 954
Total Additions Including From Business Combinations Property Plant Equipment				12 025	5 737	30 602	1 534	3 750	600	76 720	20 995
Total Assets Less Current Liabilities	137 414	258 012	287 217	348 668	243 034	282 583	346 238	268 500	203 121	241 273	147 694
Creditors Due Within One Year	87 445	147 162	141 037
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		7 122	85 011
Tangible Fixed Assets Cost Or Valuation	75 741	82 863	165 721
Tangible Fixed Assets Depreciation	51 008	58 972	84 045
Tangible Fixed Assets Depreciation Charged In Period		7 964	27 226
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 153
Tangible Fixed Assets Disposals			2 153

Company staff

Lynsey H.

Role: Director

Appointed: 16 October 2016

Latest update: 23 April 2025

Lynsey H.

Role: Secretary

Appointed: 01 October 2009

Latest update: 23 April 2025